Balentine LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Balentine LLC’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$78K	Hold	443	–	–	﹤0.01%	182
2026 Q2	$77.7K	Hold	443	–	–	﹤0.01%	205
2026 Q1	$72.7K	Hold	443	–	–	﹤0.01%	194
2025 Q4	$79.5K	Hold	443	–	–	﹤0.01%	195
2025 Q3	$78.4K	Hold	443	–	–	﹤0.01%	197
2025 Q2	$74.9K	Hold	443	–	–	﹤0.01%	178
2025 Q1	$62.1K	Hold	443	–	–	﹤0.01%	175
2024 Q4	$63.8K	Hold	443	–	–	﹤0.01%	157
2024 Q3	$57K	Hold	443	–	–	﹤0.01%	177
2024 Q2	$51.8K	Hold	443	–	–	﹤0.01%	150
2024 Q1	$51.4K	Hold	443	–	–	﹤0.01%	531
2023 Q4	$48.1K	Hold	443	–	–	﹤0.01%	532
2023 Q3	$40.3K	Hold	443	–	–	﹤0.01%	518
2023 Q2	$40.2K	Hold	443	–	–	﹤0.01%	527
2023 Q1	$40.6K	Hold	443	–	–	﹤0.01%	561
2022 Q4	$42.6K	Hold	443	–	–	﹤0.01%	595
2022 Q3	$38K	Hold	443	–	–	﹤0.01%	543
2022 Q2	$37K	Buy	+443	New	+$39.9K	﹤0.01%	593

Other funds holding IAI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Balentine LLC's IAI Position: Q3 2026 in Review

Balentine LLC held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q3 2026 at 443 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Balentine LLC first reported a position in IAI in Q2 2022 and has held it in 18 quarters since. The position peaked at $79.5K in Q4 2025. 114 funds tracked by Wall St. Rank hold IAI as of Q3 2026.

Balentine LLC held 443 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $78K as of Q3 2026.
Balentine LLC left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q3 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Balentine LLC's portfolio in Q3 2026, its #182 holding.
Balentine LLC first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022 and has held it in 18 quarters since.
Balentine LLC's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $79.5K in Q4 2025.
114 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.